CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.6M
5
CVS icon
CVS Health
CVS
+$13.1M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$23M
4
GE icon
GE Aerospace
GE
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

1 Financials 17.78%
2 Industrials 14.87%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.54M 0.09%
30,272
+6,513
277
$1.52M 0.09%
23,247
-20,930
278
$1.52M 0.09%
10,244
+398
279
$1.49M 0.09%
50,199
+2,400
280
$1.48M 0.09%
24,063
-3,078
281
$1.48M 0.09%
14,261
+4,716
282
$1.47M 0.09%
17,573
-6,755
283
$1.47M 0.09%
+42,588
284
$1.47M 0.09%
+13,102
285
$1.47M 0.09%
13,870
+617
286
$1.45M 0.08%
29,566
-3,147
287
$1.45M 0.08%
29,481
-54,989
288
$1.44M 0.08%
+17,353
289
$1.43M 0.08%
18,520
+7,181
290
$1.43M 0.08%
44,275
-21,123
291
$1.43M 0.08%
+23,105
292
$1.41M 0.08%
22,310
-12,931
293
$1.41M 0.08%
26,403
-5,944
294
$1.4M 0.08%
28,799
+14,649
295
$1.39M 0.08%
37,831
+20,418
296
$1.39M 0.08%
32,354
-184
297
$1.39M 0.08%
+69,764
298
$1.37M 0.08%
+19,011
299
$1.37M 0.08%
44,293
+18,278
300
$1.37M 0.08%
26,961
+833
10 11
12
13 14